ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$2.95B
| $481K | ﹤0.01% |
25,800
-7,250
| -22% | -$135K |
|
|
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | ﹤0.01% |
22,786
+4,800
| +27% | +$101K |
|
953
CNA Financial
CNA
$12.5B
| $476K | ﹤0.01% |
15,600
-248
| -2% | -$7.57K |
|
954
Moog
MOG.A
$6.2B
| $473K | ﹤0.01% |
9,151
| – | – |
|
955
Prudential
PUK
$35.5B
| $473K | ﹤0.01% |
14,434
| – | – |
|
|
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471K | ﹤0.01% |
6,458
+75
| +1% | +$5.47K |
|
957
Sasol
SSL
$4.31B
| $469K | ﹤0.01% |
+17,536
| New | +$469K |
|
|
N
958
DELISTED
Netsuite Inc
N
| $466K | ﹤0.01% |
6,437
| – | – |
|
|
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
| $463K | ﹤0.01% |
43,900
| – | – |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $451K | ﹤0.01% |
+8,763
| New | +$451K |
|
961
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $449K | ﹤0.01% |
22,358
| – | – |
|
962
International Bancshares
IBOC
$4.31B
| $445K | ﹤0.01% |
17,400
-2,115
| -11% | -$54.1K |
|
963
Universal Corp
UVV
$1.4B
| $445K | ﹤0.01% |
8,005
-895
| -10% | -$49.8K |
|
|
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $444K | ﹤0.01% |
20,864
+1,223
| +6% | +$26K |
|
965
Reinsurance Group of America
RGA
$12.3B
| $443K | ﹤0.01% |
4,700
| – | – |
|
966
COPT Defense Properties
CDP
$3.44B
| $440K | ﹤0.01% |
15,185
+200
| +1% | +$5.8K |
|
967
Petrobras Class A
PBR.A
$76.9B
| $440K | ﹤0.01% |
75,505
-19,826
| -21% | -$116K |
|
968
Fossil Group
FOSL
$164M
| $439K | ﹤0.01% |
15,661
+4,000
| +34% | +$112K |
|
969
Four Corners Property Trust
FCPT
$2.65B
| $438K | ﹤0.01% |
21,666
+9,500
| +78% | +$192K |
|
970
Cato Corp
CATO
$91.5M
| $435K | ﹤0.01% |
11,700
| – | – |
|
|
PKY
971
DELISTED
Parkway, Inc.
PKY
| $431K | ﹤0.01% |
26,061
+13,300
| +104% | +$220K |
|
972
HCI Group
HCI
$2.34B
| $430K | ﹤0.01% |
15,900
-5,400
| -25% | -$146K |
|
973
Kaiser Aluminum
KALU
$1.24B
| $430K | ﹤0.01% |
4,900
| – | – |
|
|
RMP
974
DELISTED
Rice Midstream Partners LP
RMP
| $430K | ﹤0.01% |
+21,800
| New | +$430K |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $430K | ﹤0.01% |
38,905
| – | – |
|